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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$22.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.62M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.49M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.09M
4
T icon
AT&T
T
+$897K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$850K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$1.24M
2
CARS icon
Cars.com
CARS
+$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$823K
4
WBK
Westpac Banking Corporation
WBK
+$619K
5
KS
KapStone Paper and Pack Corp.
KS
+$524K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.96%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$119B
$1.07M 0.13%
33,045
+2,551
+8% +$89.1K
ASML icon
177
ASML
ASML
$626B
$1.06M 0.13%
5,618
+152
+3% +$30.5K
CHTR icon
178
Charter Communications
CHTR
$17.3B
$1.05M 0.13%
3,221
+152
+5% +$46.4K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$1.05M 0.13%
9,304
+443
+5% +$50.8K
SYY icon
180
Sysco
SYY
$40.8B
$1.04M 0.13%
14,176
+132
+0.9% +$9.51K
INFY icon
181
Infosys
INFY
$48.7B
$1.03M 0.13%
101,500
+3,358
+3% +$34.1K
NSC icon
182
Norfolk Southern
NSC
$75.4B
$1.03M 0.13%
5,706
+62
+1% +$10.6K
AFL icon
183
Aflac
AFL
$64.9B
$1.03M 0.13%
21,790
-95
-0.4% -$4.35K
KMB icon
184
Kimberly-Clark
KMB
$36.3B
$1.02M 0.13%
9,013
+195
+2% +$21.9K
ETN icon
185
Eaton
ETN
$161B
$1.02M 0.13%
11,769
+309
+3% +$25.3K
NOC icon
186
Northrop Grumman
NOC
$77.1B
$1.02M 0.13%
3,215
+74
+2% +$22.6K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.13%
21,934
+701
+3% +$32.1K
ABB
188
DELISTED
ABB Ltd
ABB
$1M 0.12%
42,300
+3,285
+8% +$75.3K
CM icon
189
Canadian Imperial Bank of Commerce
CM
$108B
$998K 0.12%
21,290
+2,348
+12% +$108K
MDLZ icon
190
Mondelez International
MDLZ
$79.5B
$997K 0.12%
23,203
+760
+3% +$32.4K
BMO icon
191
Bank of Montreal
BMO
$126B
$994K 0.12%
12,050
+360
+3% +$29K
RELX icon
192
RELX
RELX
$61.8B
$992K 0.12%
47,381
+5,835
+14% +$127K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$190B
$980K 0.12%
15,301
+4,481
+41% +$286K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$980K 0.12%
14,670
+426
+3% +$30.4K
CI icon
195
Cigna
CI
$73.7B
$979K 0.12%
4,702
+138
+3% +$25.6K
UBS icon
196
UBS Group
UBS
$173B
$974K 0.12%
61,905
+5,168
+9% +$81.3K
FISV
197
Fiserv Inc
FISV
$28.8B
$965K 0.12%
11,724
+115
+1% +$9.03K
MPC icon
198
Marathon Petroleum
MPC
$92.4B
$950K 0.12%
11,888
+2,703
+29% +$214K
RIO icon
199
Rio Tinto
RIO
$158B
$950K 0.12%
18,617
-1,196
-6% -$60.9K
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$164B
$942K 0.12%
117,334
+10,145
+9% +$80.2K
6 7
8
9 10

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Laird Norton Wetherby Wealth Management held 693 positions worth $810M, up 9.6% from $739M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2018 filing shows 52 new, 370 increased, 189 reduced and 25 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,511 shares worth $1.51M. The largest sale was Quotient Technology Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,511 shares worth $1.51M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2018, an estimated $897K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2018 reduction was Quotient Technology Inc, cutting an estimated $1.24M.
  • Laird Norton Wetherby Wealth Management fully exited Cars.com in Q3 2018, selling an estimated $1.12M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2018.
  • Laird Norton Wetherby Wealth Management opened 52 new positions and closed 25 in Q3 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $810M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.